ALLE Allegion plc Ordinary Shares
$161,00
Harga · Agu 18, 2026
Fundamental per Jul 23, 2026
Rentang 52M
$125–$183
62% of range
Peringkat Analis
BUY
18 analysts
Target Harga
$175
+8% upside
P/E (TTM)
21.6
ROE
33.4%
Margin Laba Bersih
15.8%
Tentang Allegion plc Ordinary Shares Tinjauan perusahaan dari Wikipedia
Allegion plc is an American Irish-domiciled provider of security products for homes and businesses.
Baca selengkapnya
Allegion plc is an American Irish-domiciled provider of security products for homes and businesses.
Though it comprises thirty-one global brands, including CISA, Interflex, LCN, Schlage and Von Duprin, the company operates through two main sections: Allegion International and Allegion Americas. The company employs around 12,000 people, sells its products in more than 130 countries across the world and in 2022 generated revenues of US$3.27 billion.
It is part of the S&P 500 and headquartered in Dublin.
History
Allegion spun off from Ingersoll Rand Plc on 1 December 2013, and became a standalone, publicly traded company. This placed Allegion on the S&P 500, where it replaced JC Penney.
David D. Petratis was announced chairman of the board, chief executive officer and president of the company, in August 2013. As of 2022, John H. Stone became the president and chief executive officer of the company. Petratis remains the chairman of the board until Jan 2, 2023.
Mergers and subsidiaries
On 8 January 2014, Allegion acquired certain assets of Schlage Lock de Colombia S.A., the second largest mechanical lock manufacturer in Colombia, with revenues of US$12 million. The acquisition gave Allegion a 45,000 square foot integrated plant in Bogota, Colombia, and approximately 350 new employees.
On 22 April 2022, Allegion acquired Stanley Access Technologies LLC
In June 2025 Allegion announced they would be acquiring ELATEC, a manufacturer of RFID-based access systems.
Corporate affairs
Management and leadership
The company is managed by President and CEO, John H. Stone. Prior to his appointment as CEO of Allegion, Stone held the position of President within Deere & Company’s Worldwide Construction, Forestry and Power Systems business.
Stone is responsible for the strategic direction of the company alongside an Executive Team comprising 10 members.
Locations
Allegion is headquartered in Dublin, Ireland. Its regional offices for the Americas are in Carmel, Indiana, United States. Its European regional offices are in Faenza, Italy, and the company's Asian headquarters are in Tower B of City Center of Shanghai in Shanghai, China.
Production facilities are located in Colombia, Mexico, Europe, the Middle East, Australasia, the U.S. and New Zealand.
Ownership
As of 2017, Allegion shares are mainly held by institutional investors (T. Rowe Price, Vanguard Group, JPMorgan Chase and others).
Brands and subsidiaries
Allegion Ventures
In March 2018, the company launched the venture capital fund, Allegion Ventures. The aim is to invest in early stage companies in the sectors security and smart access. The initial funding was $50 million. The following companies are part of the Allegion Ventures Programme:
Conneqtech (GPS Tracking)
iDevices (Smart home devices, exited 2017)
Nuki (Smart lock)
Mint House
Mapped, raised $6.5M Seed II in 2021
Products and services
Allegion manufactures and supplies electronic (including biometric) and mechanical security products to a range of end-users worldwide, including government, healthcare, hospitality, education, commercial, institutional, single and multi-family residential markets.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
ALLE Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$161.00
Kapitalisasi Pasar
$13.86B
P/E (TTM)
21.6
EPS (TTM)
$7.44
Pendapatan (TTM)
$4.07B
Imbal Hasil Dividen
1.3%
ROE
33.4%
D/E Utang/Ekuitas
1.0
Rentang 52M
$125 – $183
ALLE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$4.07B
2016-12-31
→
2025-12-31
EPS
$7.44
2016-12-31
→
2025-12-31
Arus Kas Bebas
$686M
2016-12-31
→
2025-12-31
Margin
15.8%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
ALLE
Median Rekan
P/E (TTM)
21.6
24.8
P/S (TTM)
3.4
4.2
P/B
6.7
6.6
EV / EBITDA
15.6
—
Price / FCF (Harga / FCF)
20.2
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
ALLE
Median Rekan
Operating Margin (Margin Operasi)
21.1%
—
Net Profit Margin (Margin Laba Bersih)
15.8%
15.2%
ROA
13.3%
12.3%
ROE
33.4%
32.1%
ROIC
17.8%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
ALLE
Median Rekan
Debt / Equity (Utang / Ekuitas)
1.0
—
Current Ratio (Rasio Lancar)
1.8
1.2
Quick Ratio (Rasio Cepat)
0.5
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
ALLE
Median Rekan
Revenue YoY (Pendapatan YoY)
7.8%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
7.5%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
8.4%
—
EPS YoY
9.1%
—
Net Income YoY (Laba Bersih YoY)
7.8%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
ALLE
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
27.2%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
1.3%
Rasio Pembayaran Dividen
27.2%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 15 Juni 2026 | $0,5500 |
| 13 Maret 2026 | $0,5500 |
| 13 Juni 2025 | $0,5100 |
| 14 Maret 2025 | $0,5100 |
| 17 Des. 2024 | $0,4800 |
| 20 Sep. 2024 | $0,4800 |
| 14 Juni 2024 | $0,4800 |
| 14 Maret 2024 | $0,4800 |
| 15 Des. 2023 | $0,4500 |
| 15 Sep. 2023 | $0,4500 |
| 14 Juni 2023 | $0,4500 |
| 14 Maret 2023 | $0,4500 |
| 15 Des. 2022 | $0,4100 |
| 15 Sep. 2022 | $0,4100 |
| 15 Juni 2022 | $0,4100 |
| 15 Maret 2022 | $0,4100 |
| 17 Des. 2021 | $0,3600 |
| 15 Sep. 2021 | $0,3600 |
| 15 Juni 2021 | $0,3600 |
| 16 Maret 2021 | $0,3600 |
ALLE Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
18 analis
- Beli Kuat 3 16,7%
- Beli 8 44,4%
- Tahan 7 38,9%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
11 analis · 2026-08-17
Median
$170.00
Rata-rata
$174.64
Sekarang
$161.00
Rendah
$160.00
Tinggi
$200.00
Target median
$170.00
+5,6%
Target rata-rata
$174.64
+8,5%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.02%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $2.40 | $2.26 | 0.14% |
| 31 Maret 2026 | $1.80 | $1.93 | -0.13% |
| 31 Des. 2025 | $1.94 | $2.03 | -0.09% |
| 30 Sep. 2025 | $2.30 | $2.26 | 0.04% |
| 30 Juni 2025 | $2.04 | $2.03 | 0.01% |
| 31 Maret 2025 | $1.86 | $1.70 | 0.16% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| ALLE | $13.70B | 21.4 | 7.8% | 15.8% | 33.4% | — |
| TT | $95.35B | 30.0 | 7.5% | 13.7% | 36.4% | — |
| JCI | — | 21.9 | 2.8% | 14.0% | 22.7% | 36.4% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.07B | $3.77B | $3.65B | $3.27B | $2.87B | $2.72B | $2.85B | $2.73B | $2.41B | $2.24B | $2.07B | $2.12B | |
| Cost of Revenue | $2.23B | $2.10B | $2.07B | $1.95B | $1.66B | $1.54B | $1.60B | $1.56B | $1.34B | $1.25B | $1.20B | $1.26B | |
| R&D Expense | $132M | $113M | $102M | $74M | $73M | $54M | $55M | $54M | $48M | $47M | $45M | $43M | |
| SG&A Expense | $979M | $888M | $866M | $736M | $675M | $636M | $681M | $648M | $580M | $555M | $510M | $527M | |
| Operating Income | $860M | $781M | $708M | $586M | $530M | $404M | $565M | $526M | $492M | $434M | $359M | $326M | |
| Interest Expense | $101M | $102M | $93M | $76M | $50M | $51M | $56M | $54M | $106M | $64M | $53M | $54M | |
| Interest Income | $12M | $20M | $7M | $1M | $400.0K | $900.0K | $2M | $800.0K | $1M | $2M | $2M | $1M | |
| Other Non-op | $10M | $20M | $2M | $12M | $44M | $13M | $-4M | $3M | $9M | $9M | $8M | $-5M | |
| Pretax Income | $768M | $699M | $617M | $514M | $524M | $365M | $475M | $475M | $396M | $295M | $209M | $268M | |
| Income Tax | $125M | $101M | $77M | $56M | $41M | $51M | $73M | $40M | $119M | $64M | $55M | $84M | |
| Net Income | $644M | $598M | $540M | $458M | $483M | $314M | $402M | $435M | $273M | $229M | $154M | $175M | |
| EPS (Basic) | $7.48 | $6.85 | $6.15 | $5.20 | $5.37 | $3.41 | $4.29 | $4.58 | $2.87 | $2.39 | $1.60 | $1.82 | |
| EPS (Diluted) | $7.44 | $6.82 | $6.12 | $5.19 | $5.34 | $3.39 | $4.26 | $4.54 | $2.85 | $2.36 | $1.59 | $1.80 | |
| Shares (Basic) | 86,100,000 | 87,200,000 | 87,900,000 | 88,000,000 | 89,900,000 | 92,300,000 | 93,600,000 | 95,000,000 | 95,100,000 | 95,800,000 | 95,900,000 | 96,100,000 | |
| Shares (Diluted) | 86,600,000 | 87,600,000 | 88,300,000 | 88,300,000 | 90,500,000 | 92,800,000 | 94,300,000 | 95,700,000 | 96,000,000 | 96,900,000 | 96,900,000 | 97,200,000 | |
| EBITDA | $989M | $897M | $817M | $682M | $609M | $482M | $643M | $608M | $550M | $487M | $407M | $370M |
Neraca 28
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $356M | $504M | $468M | $288M | $398M | $480M | $355M | $284M | $466M | $312M | $200M | $290M | |
| Receivables | $438M | $419M | $413M | $396M | $283M | $322M | $330M | $325M | $297M | $260M | $303M | $230M | |
| Inventory | $519M | $423M | $438M | $479M | $380M | $283M | $270M | $280M | $240M | $221M | $204M | $169M | |
| Other Current Assets | $79M | $47M | $33M | $40M | $27M | $28M | $29M | $20M | $17M | $22M | $17M | $23M | |
| Current Assets | $1.39B | $1.42B | $1.36B | $1.21B | $1.12B | $1.15B | $1.00B | $932M | $1.03B | $829M | $735M | $1.00B | |
| PP&E (Net) | $445M | $385M | $358M | $309M | $284M | $295M | $291M | $277M | $252M | $227M | $225M | $207M | |
| PP&E (Gross) | $1.13B | $1.01B | $961M | $876M | $828M | $830M | $786M | $749M | $708M | $640M | $616M | $580M | |
| Accum. Depreciation | $685M | $626M | $603M | $567M | $544M | $535M | $495M | $472M | $456M | $414M | $392M | $373M | |
| Goodwill | $1.91B | $1.49B | $1.44B | $1.41B | $804M | $819M | $873M | $883M | $761M | $717M | $714M | $484M | |
| Intangibles | $826M | $569M | $573M | $609M | $448M | $487M | $511M | $547M | $394M | $357M | $372M | $125M | |
| Other Non-current Assets | $649M | $290M | $284M | $218M | $244M | $197M | $177M | $87M | $66M | $45M | $125M | $125M | |
| Total Assets | $5.22B | $4.49B | $4.31B | $3.99B | $3.05B | $3.07B | $2.97B | $2.81B | $2.54B | $2.25B | $2.26B | $2.02B | |
| Accounts Payable | $245M | $258M | $259M | $281M | $259M | $220M | $221M | $235M | $188M | $180M | $175M | $176M | |
| Accrued Liabilities | $510M | $275M | $258M | $248M | $200M | $189M | $175M | $135M | $135M | $118M | $125M | $99M | |
| Current Liabilities | $755M | $697M | $1.08B | $704M | $601M | $522M | $507M | $521M | $461M | $430M | $447M | $532M | |
| Capital Leases | $128M | $114M | $117M | $70M | $63M | $66M | $56M | · | · | · | · | · | |
| Deferred Tax | $166M | $98M | $94M | $102M | $101M | $106M | $108M | $116M | · | · | · | · | |
| Other Non-current Liabilities | $421M | $176M | $173M | $120M | $88M | $101M | $77M | $29M | $24M | $33M | $63M | $71M | |
| Total Liabilities | $3.16B | $2.99B | $2.99B | $3.05B | $2.29B | $2.24B | $2.21B | $2.16B | $2.14B | $2.13B | $2.23B | $2.00B | |
| Long-term Debt | $1.98B | $2.00B | $2.02B | $2.09B | $1.44B | · | · | · | · | · | · | · | |
| Total Debt | $1.98B | $2.00B | $2.02B | $2.09B | $1.43B | $1.43B | $1.43B | $1.41B | $1.44B | $1.42B | $1.48B | $1.22B | |
| Common Stock | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $1M | $1M | $1M | $1M | |
| Paid-in Capital | · | · | · | · | · | · | · | $0 | $9M | $0 | $24M | $0 | |
| Retained Earnings | $2.24B | $1.83B | $1.58B | $1.21B | $953M | $986M | $975M | $874M | $544M | $377M | $232M | $142M | |
| AOCI | $-206M | $-332M | $-262M | $-286M | $-194M | $-157M | $-219M | $-224M | $-153M | $-264M | $-232M | $-148M | |
| Stockholders' Equity | $2.07B | $1.50B | $1.32B | $944M | $762M | $829M | $757M | $651M | $402M | $113M | $26M | $-5M | |
| Liabilities + Equity | $5.22B | $4.49B | $4.31B | $3.99B | $3.05B | $3.07B | $2.97B | $2.81B | $2.54B | $2.25B | $2.26B | $2.02B | |
| Shares Outstanding | 86,066,997 | 86,254,744 | 87,504,673 | 87,852,777 | 88,215,625 | 91,212,741 | 92,723,682 | 94,600,000 | 95,100,000 | 95,300,000 | 96,000,000 | 95,800,000 |
Arus Kas 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $130M | $116M | $109M | $95M | $79M | $78M | $78M | $82M | $62M | $61M | $49M | $44M | |
| Stock-based Comp | $30M | $28M | $26M | $24M | $23M | $21M | $20M | $20M | $16M | $17M | $15M | $13M | |
| Deferred Tax | $-10M | $-44M | $-68M | $-71M | $-44M | $-24M | $-30M | $-65M | $25M | $6M | $-2M | $17M | |
| Amort. of Intangibles | $71M | $64M | $62M | $49M | $34M | $32M | $31M | $36M | $22M | $20M | $12M | $10M | |
| Other Non-cash | $-9M | $-23M | $-8M | $-47M | $-53M | $102M | $18M | $-14M | $-29M | $64M | $42M | $6M | |
| Operating Cash Flow | $784M | $675M | $601M | $460M | $489M | $490M | $488M | $458M | $347M | $378M | $257M | $256M | |
| CapEx | $98M | $92M | $84M | $64M | $45M | $47M | $66M | $49M | $49M | $42M | $35M | $52M | |
| Investing Cash Flow | $-686M | $-228M | $-129M | $-994M | $-32M | $-57M | $-78M | $-444M | $-50M | $-64M | $-534M | $-35M | |
| Debt Issued | · | · | · | · | · | · | $0 | $0 | $700M | $0 | $0 | $956M | |
| Net Debt Issued | · | · | · | · | $-239M | $-100.0K | $-418M | $-36M | $503M | $-47M | $-140M | $-56M | |
| Stock Repurchased | $80M | $220M | $60M | $61M | $413M | $209M | $226M | $67M | $60M | $85M | $30M | $50M | |
| Net Stock Activity | $-80M | $-220M | $-60M | $-61M | $-413M | $-209M | $-226M | $-67M | $-60M | $-85M | $-30M | $-50M | |
| Dividends Paid | $175M | $167M | $159M | $144M | $129M | $117M | $101M | $79M | $0 | $0 | $0 | $0 | |
| Financing Cash Flow | $-267M | $-394M | $-299M | $437M | $-529M | $-322M | $-342M | $-183M | $-151M | $-196M | · | · | |
| Net Change in Cash | $-148M | $36M | $180M | $-110M | $-82M | $122M | $68M | $-176M | $154M | $113M | $-91M | $63M | |
| Free Cash Flow | $686M | $583M | $516M | $396M | $443M | $443M | $423M | $409M | $298M | $335M | $222M | $204M | |
| Levered FCF | $601M | $496M | $435M | $328M | $397M | $399M | $375M | $359M | $224M | $285M | $183M | $168M |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 21.1% | 20.7% | 19.4% | 17.9% | 18.5% | 14.8% | 19.8% | 19.2% | 20.3% | 19.0% | 17.3% | 15.4% | |
| Net Margin | 15.8% | 15.8% | 14.8% | 14.0% | 16.8% | 11.6% | 14.1% | 15.9% | 11.3% | 10.2% | 7.4% | 8.3% | |
| Pretax Margin | 18.9% | 18.5% | 16.9% | 15.7% | 18.3% | 13.4% | 16.7% | 17.4% | 16.4% | 13.2% | 10.1% | 12.7% | |
| EBITDA Margin | 24.3% | 23.8% | 22.4% | 20.8% | 21.2% | 17.7% | 22.5% | 22.3% | 22.8% | 21.8% | 19.7% | 17.5% | |
| ROA | 13.3% | 13.6% | 13.0% | 13.0% | 15.8% | 10.4% | 13.9% | 16.2% | 11.4% | 10.2% | 7.2% | 8.7% | |
| ROE | 33.4% | 38.9% | 42.4% | 53.8% | 60.8% | 39.6% | 57.1% | 82.6% | 106.2% | 329.9% | 1479.8% | -494.2% | |
| ROIC | 17.8% | 19.1% | 18.6% | 17.2% | 22.3% | 15.4% | 21.9% | 23.4% | 18.5% | 21.8% | 17.6% | 18.5% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 2.0 | 1.3 | 1.7 | 1.9 | 2.2 | 2.0 | 1.8 | 2.2 | 1.9 | 1.6 | 1.8 | |
| Quick Ratio | 0.5 | 0.7 | 0.4 | 0.4 | 0.7 | 0.9 | 1.4 | 1.2 | 1.7 | 1.3 | 1.1 | 1.0 | |
| Debt / Equity | 1.0 | 1.3 | 1.5 | 2.2 | 1.9 | 1.7 | 1.9 | 2.2 | 3.6 | 12.5 | 57.8 | -253.1 | |
| LT Debt / Equity | 1.0 | 1.3 | 1.2 | 2.2 | 1.9 | 1.7 | 1.9 | 2.2 | 3.6 | 12.5 | 57.8 | -253.1 | |
| Interest Coverage | 8.5 | 7.7 | 7.6 | 7.7 | 10.6 | 7.9 | 10.1 | 9.7 | 4.6 | 6.6 | 6.8 | 6.1 |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | |
| Inventory Turnover | 4.7 | 4.9 | 4.5 | 4.5 | 5.0 | 5.6 | 5.8 | 6.0 | 5.8 | 5.9 | 6.4 | 6.9 | |
| Receivables Turnover | · | · | · | · | · | · | 8.7 | 8.8 | 8.7 | 7.9 | 7.7 | 8.1 |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.8% | 3.3% | 11.6% | 14.1% | 5.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.5% | 9.6% | 10.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 9.1% | 11.4% | 17.9% | -2.8% | 57.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 12.8% | 8.5% | 21.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 17.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 7.8% | 10.6% | 18.0% | -5.2% | 53.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 12.0% | 7.3% | 19.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 15.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 8.4% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.07B | $3.77B | $3.65B | $3.27B | $2.87B | $2.72B | $2.85B | $2.73B | $2.41B | $2.24B | $2.07B | $2.12B | |
| Net Income TTM | $644M | $598M | $540M | $458M | $483M | $314M | $402M | $435M | $273M | $229M | $154M | $175M | |
| Market Cap | $13.70B | $11.27B | $11.09B | $9.25B | $11.68B | $10.62B | $11.54B | $7.54B | $7.57B | $6.10B | $6.33B | $5.31B | |
| Enterprise Value | $15.33B | $12.77B | $12.63B | $11.05B | $12.71B | $11.56B | $12.62B | $8.67B | $8.54B | $7.20B | $7.61B | $6.24B | |
| P/E | 21.4 | 19.2 | 20.7 | 20.3 | 24.8 | 34.3 | 29.2 | 17.6 | 27.9 | 27.1 | 41.5 | 30.8 | |
| P/S | 3.4 | 3.0 | 3.0 | 2.8 | 4.1 | 3.9 | 4.0 | 2.8 | 3.1 | 2.7 | 3.1 | 2.5 | |
| P/B | 6.6 | 7.5 | 8.4 | 9.8 | 15.4 | 12.8 | 15.2 | 11.6 | 18.8 | 53.8 | 247.2 | -1106.9 | |
| P / Cash Flow | 17.5 | 16.7 | 18.5 | 20.1 | 23.9 | 21.7 | 23.6 | 16.5 | 21.8 | 16.2 | 24.6 | 20.8 | |
| P / FCF | 20.0 | 19.3 | 21.5 | 23.4 | 26.4 | 24.0 | 27.3 | 18.5 | 25.4 | 18.2 | 28.5 | 26.0 | |
| EV / EBITDA | 15.5 | 14.2 | 15.5 | 16.2 | 20.9 | 24.0 | 19.6 | 14.3 | 15.5 | 14.8 | 18.7 | 16.8 | |
| EV / FCF | 22.4 | 21.9 | 24.5 | 27.9 | 28.7 | 26.1 | 29.9 | 21.2 | 28.7 | 21.5 | 34.3 | 30.5 | |
| EV / Revenue | 3.8 | 3.4 | 3.5 | 3.4 | 4.4 | 4.3 | 4.4 | 3.2 | 3.5 | 3.2 | 3.7 | 2.9 | |
| Dividend Yield | 1.3% | 1.5% | 1.4% | 1.6% | 1.1% | 1.1% | 0.87% | 1.1% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Earnings Yield | 4.7% | 5.2% | 4.8% | 4.9% | 4.0% | 2.9% | 3.4% | 5.7% | 3.6% | 3.7% | 2.4% | 3.2% | |
| Payout Ratio | 27.2% | 28.0% | 29.4% | 31.4% | 26.7% | 37.3% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Annual Payout | $175M | $167M | $159M | $144M | $129M | $117M | $101M | $79M | $0 | $0 | $0 | $0 |
Laporan Laba Rugi 15
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.15B | $1.03B | $1.03B | $1.07B | $1.02B | $942M | $946M | $967M | $966M | $894M | $897M | $918M | $912M | $923M | $862M | $914M | |
| Cost of Revenue | $634M | $579M | $574M | $580M | $556M | $519M | $529M | $535M | $537M | $502M | $512M | $515M | $511M | $532M | $511M | $546M | |
| SG&A Expense | $263M | $259M | $250M | $256M | $247M | $226M | $232M | $217M | $219M | $219M | $218M | $210M | $217M | $220M | $191M | $205M | |
| Operating Income | $255M | $195M | $210M | $234M | $220M | $196M | $185M | $215M | $209M | $172M | $160M | $193M | $185M | $171M | $159M | $163M | |
| Interest Expense | $25M | $24M | $25M | $27M | $25M | $25M | $25M | $29M | $25M | $23M | $23M | $23M | $24M | $24M | $24M | $23M | |
| Interest Income | $2M | $1M | $2M | $2M | $4M | $4M | $4M | $8M | $5M | $4M | $3M | $2M | $1M | $700.0K | $700.0K | $400.0K | |
| Other Non-op | $-2M | $400.0K | $-600.0K | $2M | $5M | $4M | $3M | $8M | $5M | $4M | $100.0K | $-100.0K | $2M | $300.0K | $4M | $2M | |
| Pretax Income | $228M | $172M | $184M | $209M | $200M | $175M | $162M | $195M | $189M | $153M | $137M | $170M | $162M | $148M | $140M | $134M | |
| Income Tax | $43M | $33M | $36M | $20M | $41M | $27M | $18M | $20M | $34M | $29M | $18M | $14M | $20M | $24M | $5M | $19M | |
| Net Income | $185M | $138M | $148M | $188M | $160M | $148M | $144M | $174M | $155M | $124M | $119M | $156M | $142M | $124M | $135M | $115M | |
| EPS (Basic) | $2.15 | $1.60 | $1.71 | $2.19 | $1.86 | $1.72 | $1.66 | $2.00 | $1.78 | $1.41 | $1.35 | $1.78 | $1.62 | $1.40 | $1.54 | $1.30 | |
| EPS (Diluted) | $2.15 | $1.59 | $1.70 | $2.18 | $1.85 | $1.71 | $1.65 | $1.99 | $1.77 | $1.41 | $1.34 | $1.77 | $1.61 | $1.40 | $1.54 | $1.30 | |
| Shares (Basic) | 85,700,000 | 86,100,000 | -172,100,000 | 85,900,000 | 86,000,000 | 86,300,000 | -174,800,000 | 87,100,000 | 87,300,000 | 87,600,000 | -175,900,000 | 87,900,000 | 87,900,000 | 88,000,000 | -176,000,000 | 87,900,000 | |
| Shares (Diluted) | 86,000,000 | 86,600,000 | -173,000,000 | 86,500,000 | 86,400,000 | 86,700,000 | -175,800,000 | 87,600,000 | 87,700,000 | 88,100,000 | -176,600,000 | 88,200,000 | 88,300,000 | 88,400,000 | -176,700,000 | 88,200,000 | |
| EBITDA | $255M | $231M | · | $234M | $220M | $226M | · | $215M | $209M | $201M | · | $193M | $185M | $199M | · | $163M |
Neraca 27
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | $356M | $303M | $657M | $494M | $504M | $879M | $748M | $392M | · | $364M | $323M | $293M | · | $282M | |
| Receivables | $560M | $512M | · | $501M | $477M | $467M | · | $459M | $474M | $448M | · | $440M | $423M | $445M | · | $422M | |
| Inventory | $542M | $537M | $519M | $525M | $480M | $444M | $423M | $450M | $445M | $448M | · | $469M | $483M | $473M | · | $478M | |
| Other Current Assets | $78M | $65M | $49M | $75M | $64M | $56M | $47M | $75M | $50M | $50M | · | $47M | $46M | $43M | · | $53M | |
| Current Assets | $1.50B | $1.42B | $1.39B | $1.40B | $1.68B | $1.46B | $1.42B | $1.86B | $1.72B | $1.34B | · | $1.32B | $1.28B | $1.25B | · | $1.24B | |
| PP&E (Net) | $452M | $450M | $445M | $424M | $411M | $397M | $385M | $385M | $370M | $362M | · | $335M | $329M | $320M | · | $291M | |
| PP&E (Gross) | · | · | $1.13B | · | · | · | $1.01B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $685M | · | · | · | $626M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.93B | $1.93B | $1.91B | $1.90B | $1.57B | $1.51B | $1.49B | $1.51B | $1.49B | $1.44B | $1.44B | $1.43B | $1.44B | $1.44B | $1.41B | $1.37B | |
| Intangibles | $816M | $836M | $826M | $836M | $596M | $569M | $569M | $605M | $610M | $566M | · | $580M | $604M | $615M | · | $600M | |
| Other Non-current Assets | $667M | $672M | $327M | $660M | $657M | $629M | $290M | $616M | $595M | $584M | · | $520M | $517M | $495M | · | $444M | |
| Total Assets | $5.36B | $5.31B | $5.22B | $5.23B | $4.91B | $4.56B | $4.49B | $4.97B | $4.78B | $4.29B | $4.31B | $4.18B | $4.16B | $4.12B | $3.99B | $3.94B | |
| Accounts Payable | $279M | $272M | $245M | $258M | $273M | $249M | $258M | $267M | $254M | $248M | · | $246M | $265M | $278M | · | $266M | |
| Accrued Liabilities | $498M | $474M | $324M | $506M | $431M | $398M | $275M | $406M | $364M | $365M | · | $392M | $383M | $378M | · | $410M | |
| Current Liabilities | $777M | $746M | $755M | $793M | $728M | $672M | $697M | $1.09B | $1.03B | $1.03B | · | $650M | $661M | $668M | · | $689M | |
| Capital Leases | $143M | $147M | $128M | $131M | $124M | $114M | $114M | $119M | $118M | $117M | · | $111M | $115M | $106M | · | $72M | |
| Deferred Tax | · | · | $166M | · | · | · | $98M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $434M | $435M | $211M | $427M | $358M | $313M | $176M | $328M | $331M | $310M | · | $297M | $316M | $302M | · | $246M | |
| Total Liabilities | $3.24B | $3.21B | $3.16B | $3.28B | $3.13B | $2.96B | $2.99B | $3.40B | $3.35B | $2.94B | · | $2.95B | $3.02B | $3.08B | · | $3.15B | |
| Long-term Debt | $2.03B | $2.03B | $1.98B | $2.09B | $2.07B | $2.00B | $2.00B | $2.40B | $2.40B | $2.01B | · | $2.02B | $2.06B | $2.12B | · | $2.23B | |
| Total Debt | $2.03B | $2.03B | · | $2.09B | $2.07B | $2.00B | · | $2.40B | $2.40B | $2.01B | · | $2.02B | $2.06B | $2.12B | · | $2.23B | |
| Common Stock | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | · | $900.0K | $900.0K | $900.0K | · | $900.0K | |
| Retained Earnings | $2.35B | $2.33B | $2.24B | $2.13B | $1.99B | $1.90B | $1.83B | $1.82B | $1.71B | $1.64B | · | $1.52B | $1.40B | $1.30B | · | $1.11B | |
| AOCI | $-234M | $-228M | $-206M | $-214M | $-204M | $-295M | $-332M | $-249M | $-291M | $-286M | $-262M | $-297M | $-267M | $-276M | $-286M | $-332M | |
| Stockholders' Equity | $2.12B | $2.10B | $2.07B | $1.95B | $1.79B | $1.61B | $1.50B | $1.57B | $1.43B | $1.35B | $1.32B | $1.23B | $1.14B | $1.04B | $944M | $791M | |
| Liabilities + Equity | $5.36B | $5.31B | $5.22B | $5.23B | $4.91B | $4.56B | $4.49B | $4.97B | $4.78B | $4.29B | · | $4.18B | $4.16B | $4.12B | · | $3.94B | |
| Shares Outstanding | 85,058,849 | 85,935,755 | 86,066,997 | 86,031,817 | 85,842,514 | 86,058,059 | 86,254,744 | 86,924,345 | 87,127,712 | 87,440,045 | · | 87,787,306 | 87,776,523 | 87,946,030 | · | 87,844,572 |
Arus Kas 15
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $36M | $36M | $31M | $37M | $32M | $30M | $27M | $30M | $31M | $29M | $25M | $28M | $27M | $28M | $26M | $30M | |
| Amort. of Intangibles | $19M | $18M | $18M | $20M | $16M | $16M | $16M | $16M | $17M | $15M | $15M | $16M | $15M | $16M | $17M | $16M | |
| Restructuring | · | · | · | · | · | · | · | · | · | $400.0K | · | $3M | $2M | $3M | · | $0 | |
| Other Non-cash | · | $-72M | · | · | · | $-74M | · | · | · | $-102M | · | · | · | $-83M | · | · | |
| Operating Cash Flow | $198M | $101M | $240M | $230M | $210M | $104M | $219M | $232M | $173M | $51M | $220M | $151M | $161M | $69M | $192M | $158M | |
| CapEx | $18M | $21M | $40M | $20M | $18M | $21M | $24M | $20M | $21M | $27M | $24M | $21M | $18M | $22M | $22M | $17M | |
| Investing Cash Flow | $-16M | $-97M | $-36M | $-567M | $-55M | $-28M | $-38M | $-24M | $-123M | $-43M | $-46M | $-22M | $-10M | $-51M | $-28M | $-942M | |
| Debt Issued | · | · | · | $0 | · | · | · | $0 | $400M | $0 | · | $0 | · | · | · | $0 | |
| Stock Repurchased | $120M | $41M | $0 | $0 | $40M | $40M | $100M | $40M | $40M | $40M | $40M | $0 | $20M | $0 | $0 | $0 | |
| Net Stock Activity | $-120M | $-41M | · | · | $-40M | $-40M | · | $-40M | $-40M | $-40M | · | · | $-20M | $0 | · | · | |
| Dividends Paid | $47M | $47M | $44M | $44M | $44M | $44M | $41M | $42M | $42M | $42M | $40M | $40M | $40M | $39M | $36M | $36M | |
| Financing Cash Flow | $-169M | $-49M | $-152M | $-16M | $-8M | $-91M | $-542M | $-81M | $308M | $-80M | $-79M | $-82M | $-123M | $-15M | $-169M | $158M | |
| Net Change in Cash | $12M | $-47M | $54M | $-354M | $162M | $-9M | $-375M | $131M | $356M | $-76M | $104M | $42M | $30M | $5M | $6M | $-637M | |
| Free Cash Flow | · | $80M | · | · | · | $83M | · | · | · | $24M | · | · | · | $47M | · | · | |
| Levered FCF | · | $61M | · | · | · | $63M | · | · | · | $5M | · | · | · | $27M | · | · |
Profitabilitas 7
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 22.1% | 18.9% | · | 21.9% | 21.5% | 20.8% | · | 22.2% | 21.6% | 19.2% | · | 21.0% | 20.2% | 18.5% | · | 17.8% | |
| Net Margin | 16.0% | 13.4% | · | 17.6% | 15.6% | 15.7% | · | 18.0% | 16.1% | 13.9% | · | 17.0% | 15.6% | 13.4% | · | 12.5% | |
| Pretax Margin | 19.8% | 16.6% | · | 19.5% | 19.6% | 18.6% | · | 20.1% | 19.6% | 17.1% | · | 18.5% | 17.8% | 16.0% | · | 14.6% | |
| EBITDA Margin | 22.1% | 22.3% | · | 21.9% | 21.5% | 24.0% | · | 22.2% | 21.6% | 22.5% | · | 21.0% | 20.2% | 21.6% | · | 17.8% | |
| ROA | 3.6% | 2.8% | · | 3.7% | 3.3% | 3.4% | · | 3.8% | 3.5% | 2.9% | · | 3.9% | 3.6% | 3.5% | · | 3.2% | |
| ROE | 9.4% | 7.4% | · | 10.7% | 9.9% | 10.0% | · | 12.4% | 12.1% | 10.3% | · | 15.4% | 14.8% | 13.9% | · | 13.8% | |
| ROIC | 5.0% | 3.8% | · | 5.2% | 4.5% | 4.6% | · | 4.8% | 4.5% | 4.1% | · | 5.5% | 5.0% | 4.5% | · | 4.6% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.9 | · | 1.8 | 2.3 | 2.2 | · | 1.7 | 1.7 | 1.3 | · | 2.0 | 1.9 | 1.9 | · | 1.8 | |
| Quick Ratio | 0.7 | 0.7 | · | 1.0 | 1.6 | 1.4 | · | 1.2 | 1.2 | 0.8 | · | 1.2 | 1.1 | 1.1 | · | 1.0 | |
| Debt / Equity | 1.0 | 1.0 | · | 1.1 | 1.2 | 1.2 | · | 1.5 | 1.7 | 1.5 | · | 1.6 | 1.8 | 2.0 | · | 2.8 | |
| LT Debt / Equity | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.2 | · | 1.3 | 1.4 | 1.2 | · | 1.6 | 1.8 | 2.0 | · | 2.8 | |
| Interest Coverage | 10.3 | 8.1 | · | 8.8 | 8.9 | 8.0 | · | 7.5 | 8.3 | 7.5 | · | 8.4 | 7.8 | 7.2 | · | 7.1 |
Efisiensi 3
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | |
| Inventory Turnover | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.1 | · | 1.1 | 1.1 | 1.2 | · | 1.3 | |
| Receivables Turnover | 2.2 | 2.1 | · | 2.2 | 2.1 | 2.1 | · | 2.2 | 2.2 | 2.0 | · | 2.1 | 2.4 | 2.4 | · | 2.5 |
Valuasi (TTM) 14
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.28B | $4.07B | · | $4.00B | $3.90B | $3.77B | · | $3.74B | $3.69B | $3.65B | · | $3.67B | $3.52B | $3.33B | · | $3.13B | |
| Net Income TTM | $671M | $634M | · | $670M | $638M | $602M | · | $610M | $578M | $546M | · | $536M | $495M | $446M | · | $466M | |
| Market Cap | $11.95B | $12.49B | · | $15.26B | $12.37B | $11.23B | · | $12.67B | $10.29B | $11.78B | · | $9.15B | $10.53B | $9.39B | · | $7.88B | |
| Enterprise Value | · | · | · | $17.04B | $13.78B | $12.73B | · | $14.19B | $11.95B | $13.40B | · | $10.80B | $12.27B | $11.22B | · | $9.82B | |
| P/E | 18.1 | 19.8 | · | 22.9 | 19.7 | 19.0 | · | 21.0 | 18.0 | 21.8 | · | 17.1 | 21.4 | 21.1 | · | 17.1 | |
| P/S | 2.8 | 3.1 | · | 3.8 | 3.2 | 3.0 | · | 3.4 | 2.8 | 3.2 | · | 2.5 | 3.0 | 2.8 | · | 2.5 | |
| P/B | 5.6 | 5.9 | · | 7.8 | 6.9 | 7.0 | · | 8.1 | 7.2 | 8.7 | · | 7.4 | 9.3 | 9.0 | · | 10.0 | |
| P / Cash Flow | · | 123.3 | · | · | · | 107.4 | · | · | · | 230.5 | · | · | · | 136.0 | · | · | |
| P / FCF | · | 155.5 | · | · | · | 134.6 | · | · | · | 492.8 | · | · | · | 201.0 | · | · | |
| EV / EBITDA | · | · | · | 72.9 | 62.7 | 56.2 | · | 66.0 | 57.2 | 66.7 | · | 55.9 | 66.5 | 56.3 | · | 60.3 | |
| EV / FCF | · | · | · | · | · | 152.6 | · | · | · | 560.7 | · | · | · | 240.2 | · | · | |
| EV / Revenue | · | · | · | 4.3 | 3.5 | 3.4 | · | 3.8 | 3.2 | 3.7 | · | 2.9 | 3.5 | 3.4 | · | 3.1 | |
| Earnings Yield | 5.5% | 5.1% | · | 4.4% | 5.1% | 5.3% | · | 4.8% | 5.5% | 4.6% | · | 5.8% | 4.7% | 4.7% | · | 5.8% | |
| Payout Ratio | · | 34.3% | · | · | · | 29.4% | · | · | · | 34.0% | · | · | · | 31.9% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $4.07B | $3.77B | $3.65B | $3.27B | $2.87B |
| Margin Operasi % | 21.1% | 20.7% | 19.4% | 17.9% | 18.5% |
| Laba Bersih | $644M | $598M | $540M | $458M | $483M |
| EPS Dilusian | $7.44 | $6.82 | $6.12 | $5.19 | $5.34 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 1.0 | 1.3 | 1.5 | 2.2 | 1.9 |
| Rasio Lancar | 1.8 | 2.0 | 1.3 | 1.7 | 1.9 |
| Rasio Cepat | 0.5 | 0.7 | 0.4 | 0.4 | 0.7 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $686M | $583M | $516M | $396M | $443M |
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Pemilik institusional (13F) 799 pengaju · $6.8B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 86 (-10 vs Kuartal sebelumnya) | 84 (-17 vs Kuartal sebelumnya) | 251 (-9 vs Kuartal sebelumnya) | 255 (+5 vs Kuartal sebelumnya) | +15.2M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $789.826.913 | 5.621.944 | 11,67% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $695.862.986 | 4.953.114 | 10,28% | Saham |
| STATE STREET CORP | $610.344.509 | 4.344.088 | 9,02% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $365.414.115 | 2.610.146 | 5,40% | Saham |
| FMR LLC | $163.947.005 | 1.166.966 | 2,42% | Saham |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $143.005.754 | 1.017.907 | 2,11% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $135.878.076 | 967.174 | 2,01% | Saham |
| MENORA MIVTACHIM HOLDINGS LTD. | $120.118.950 | 855.000 | 1,77% | Saham |
| NORGES BANK | $119.876.324 | 853.273 | 1,77% | Saham |
| FIDUCIARY MANAGEMENT INC /WI/ | $112.905.350 | 803.654 | 1,67% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $110.601.174 | 787.253 | 1,63% | Saham |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $108.223.381 | 770.328 | 1,60% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $104.120.230 | 741.122 | 1,54% | Saham |
| COOKE & BIELER LP | $97.650.384 | 695.070 | 1,44% | Saham |
| FIFTHDELTA Ltd | $89.016.571 | 633.615 | 1,31% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $67.754.112 | 482.270 | 1,00% | Saham |
| Boston Partners | $65.112.060 | 463.464 | 0,96% | Saham |
| RAYMOND JAMES FINANCIAL INC | $62.615.946 | 445.697 | 0,92% | Saham |
| MILLENNIUM MANAGEMENT LLC | $58.392.280 | 415.633 | 0,86% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $57.954.616 | 412.518 | 0,86% | Saham |
| Sculptor Capital LP | $57.741.390 | 411.000 | 0,85% | Saham |
| Cartenna Capital, LP | $56.196.000 | 400.000 | 0,83% | Saham |
| Eurizon Capital SGR S.p.A. | $54.298.906 | 386.539 | 0,80% | Saham |
| Balyasny Asset Management L.P. | $52.870.883 | 376.332 | 0,78% | Saham |
| SNYDER CAPITAL MANAGEMENT L P | $52.016.282 | 370.249 | 0,77% | Saham |
| Robeco Institutional Asset Management B.V. | $51.098.742 | 363.718 | 0,75% | Saham |
| D. E. Shaw & Co., Inc. | $50.443.637 | 359.055 | 0,75% | Saham |
| C Partners Holding GmbH | $47.518.354 | 338.233 | 0,70% | Saham |
| Boston Trust Walden Corp | $46.841.385 | 333.414 | 0,69% | Saham |
| NORDEA INVESTMENT MANAGEMENT AB | $46.681.948 | 333.824 | 0,69% | Saham |
| Gotham Asset Management, LLC | $45.862.118 | 326.444 | 0,68% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $45.049.383 | 320.659 | 0,67% | Saham |
| GOLDMAN SACHS GROUP INC | $44.388.415 | 315.954 | 0,66% | Saham |
| ALLIANCEBERNSTEIN L.P. | $42.026.440 | 289.259 | 0,62% | Saham |
| Caisse de depot et placement du Quebec | $36.724.086 | 261.400 | 0,54% | Saham |
| Quantinno Capital Management LP | $34.170.358 | 243.222 | 0,50% | Saham |
| Swiss National Bank | $34.139.070 | 243.000 | 0,50% | Saham |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $33.850.504 | 240.946 | 0,50% | Saham |
| TUDOR INVESTMENT CORP ET AL | $33.278.428 | 236.874 | 0,49% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $32.886.761 | 234.111 | 0,49% | Saham |
| BANK OF AMERICA CORP /DE/ | $30.907.520 | 219.998 | 0,46% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $30.377.749 | 216.228 | 0,45% | Saham |
| Arbejdsmarkedets Tillaegspension | $29.783.880 | 212.000 | 0,44% | Saham |
| UBS Group AG | $29.016.383 | 206.537 | 0,43% | Saham |
| FIRST TRUST ADVISORS LP | $28.511.512 | 202.945 | 0,42% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $28.161.080 | 200.449 | 0,42% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $27.729.354 | 197.376 | 0,41% | Saham |
| BlackRock, Inc. | $27.213.334 | 193.703 | 0,40% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $27.155.014 | 148.904 | 0,40% | Saham |
| HighTower Advisors, LLC | $27.132.252 | 193.126 | 0,40% | Saham |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $26.860.564 | 191.192 | 0,40% | Saham |
| RHUMBLINE ADVISERS | $26.797.234 | 190.742 | 0,40% | Saham |
| Vanguard Global Advisers, LLC | $26.041.367 | 185.361 | 0,38% | Saham |
| California Public Employees Retirement System | $25.500.199 | 181.509 | 0,38% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $25.324.306 | 180.257 | 0,37% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $25.314.191 | 180.185 | 0,37% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $24.570.577 | 174.892 | 0,36% | Saham |
| STRS OHIO | $23.278.350 | 165.694 | 0,34% | Saham |
| Grantham, Mayo, Van Otterloo & Co. LLC | $23.218.642 | 165.269 | 0,34% | Saham |
| VANGUARD GROUP INC | $22.982.452 | 144.344 | 0,34% | Saham |
| ASSETMARK, INC | $22.962.562 | 163.446 | 0,34% | Saham |
| BANK OF NOVA SCOTIA | $22.796.188 | 162.262 | 0,34% | Saham |
| FULLER & THALER ASSET MANAGEMENT, INC. | $22.563.570 | 160.606 | 0,33% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $21.272.574 | 151.417 | 0,31% | Saham |
| RIT CAPITAL PARTNERS PLC | $21.064.500 | 150.000 | 0,31% | Saham |
| Sone Capital Management, LLC | $20.788.165 | 147.969 | 0,31% | Saham |
| Triodos Investment Management BV | $20.371.050 | 145.000 | 0,30% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $19.987.545 | 137.570 | 0,30% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $19.057.890 | 135.653 | 0,28% | Saham |
| Assenagon Asset Management S.A. | $18.944.374 | 134.845 | 0,28% | Saham |
| Allianz Asset Management GmbH | $18.715.967 | 128.818 | 0,28% | Saham |
| Ninety One North America, Inc. | $18.277.473 | 130.098 | 0,27% | Saham |
| Amundi | $17.819.892 | 126.841 | 0,26% | Saham |
| Pictet Asset Management Holding SA | $17.786.533 | 126.606 | 0,26% | Saham |
| LPL Financial LLC | $14.918.191 | 106.187 | 0,22% | Saham |
| Distillate Capital Partners LLC | $14.248.496 | 101.420 | 0,21% | Saham |
| CITADEL ADVISORS LLC | $14.102.246 | 100.379 | 0,21% | Saham |
| Squarepoint Ops LLC | $13.960.351 | 99.369 | 0,21% | Saham |
| Select Equity Group, L.P. | $13.655.347 | 97.198 | 0,20% | Saham |
| BARCLAYS PLC | $13.054.750 | 92.923 | 0,19% | Saham |
| Toroso Investments, LLC | $13.029.769 | 81.835 | 0,19% | Saham |
| Foyston, Gordon & Payne Inc | $13.023.296 | 92.319 | 0,19% | Saham |
| CIBC WORLD MARKETS CORP | $12.126.514 | 76.162 | 0,18% | Saham |
| Legal & General Group Plc | $11.933.361 | 84.941 | 0,18% | Saham |
| Taikang Asset Management (Hong Kong) Co Ltd | $11.741.171 | 83.573 | 0,17% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $11.647.464 | 82.906 | 0,17% | Saham |
| Swedbank AB | $10.975.360 | 78.122 | 0,16% | Saham |
| AVIVA PLC | $10.869.149 | 77.366 | 0,16% | Saham |
| SCHWARTZ INVESTMENT COUNSEL INC | $10.677.240 | 76.000 | 0,16% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $10.604.045 | 75.479 | 0,16% | Saham |
| Vontobel Holding Ltd. | $10.279.232 | 73.167 | 0,15% | Saham |
| DKRT Investments Corp. | $10.255.770 | 73.000 | 0,15% | Saham |
| Advisors Capital Management, LLC | $10.105.216 | 71.928 | 0,15% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $9.659.227 | 72.609 | 0,14% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $9.543.810 | 65.688 | 0,14% | Saham |
| CIBC Bancorp USA Inc. | $9.141.965 | 65.072 | 0,14% | Saham |
| AMERICAN CENTURY COMPANIES INC | $9.041.796 | 64.359 | 0,13% | Saham |
| FRANKLIN RESOURCES INC | $9.015.524 | 64.172 | 0,13% | Saham |
| Trexquant Investment LP | $9.002.599 | 64.080 | 0,13% | Saham |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | $8.896.319 | 63.323 | 0,13% | Saham |
Orang dalam perusahaan 39 orang dalam · 24 pejabat · 15 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| John H Stone | President and CEO | 1 Agu 2026 F | 136.161 | 0 | 0 | $0 |
| David D Petratis | Chairman, President & CEO | 21 Feb. 2022 F | 126.860 | 0 | 0 | $0 |
| Michael J. Wagnes | SVP and CFO | 23 Juli 2026 M | 31.299 | 0 | 2 | $-480.721 |
| Patrick S Shannon | Sr. VP & CFO | 21 Feb. 2022 F | 79.348 | 0 | 0 | $0 |
| Raymond H Lewis JR | Sr. V. President - HR & Comm. | 10 Mei 2016 M | 2.624 | 0 | 0 | $0 |
| Timothy P Eckersley | President-Intl & SVP-Allegion | 27 Juli 2026 S | 29.919 | 0 | 1 | $-1.009.137 |
| Nickolas A. Musial | VP, Controller & CAO | 23 Juli 2026 M | 6.798 | 0 | 1 | $-106.485 |
| Joseph Blasko | SVP and General Counsel | 2 Juli 2026 F | 2.764 | 0 | 0 | $0 |
| Tracy L Kemp | SVP-Chief Info. & Digital Ofr. | 11 Maret 2025 S | 10.273 | 0 | 0 | $0 |
| Jeffrey N Braun | SVP, GC and Secretary | 10 Maret 2025 S | 3.077 | 0 | 0 | $0 |
| David S. Ilardi | SVP - Allegion Americas | 4 Maret 2025 M | 9.625 | 0 | 0 | $0 |
| Jennifer L Preczewski | SVP - Chief HR Officer | 24 Feb. 2025 F | 5.983 | 0 | 0 | $0 |
| Robert C. Martens | SVP Chief Innovation & Design | 24 Feb. 2025 F | 9.646 | 0 | 0 | $0 |
| Stacy Cozad | SVP, GC and Secretary | 4 Sep. 2024 A | 2.368 | 0 | 0 | $0 |
| Cynthia D Farrer | SVP - Global Ops & ISC | 24 Feb. 2023 A | 4.798 | 0 | 0 | $0 |
| Douglas P Ranck | VP, Controller & CAO | 21 Feb. 2022 F | 3.640 | 0 | 0 | $0 |
| Shelley A Meador | SVP - HR & Communications | 18 Mei 2021 S | 12.568 | 0 | 0 | $0 |
| Luis J. Orbegoso | SVP - Allegion Americas | 18 Feb. 2021 A | 16.035 | 0 | 0 | $0 |
| Jeffrey M Wood | SVP - Asia Pacific | 30 Sep. 2020 F | 5.801 | 0 | 0 | $0 |
| Chris E Muhlenkamp | Sr. VP - Global Ops & ISC | 22 Feb. 2020 F | 19.242 | 0 | 0 | $0 |
| Lucia V Moretti | SVP - EMEIA | 22 Feb. 2020 F | 21.615 | 0 | 0 | $0 |
| Todd V Graves | Sr. Vice President | 22 Feb. 2018 A | 14.166 | 0 | 0 | $0 |
| Feng William Yu | Sr. Vice President | 2 Nov. 2016 M | 32.004 | 0 | 0 | $0 |
| Barbara A Santoro | Sr. V. Pres./Sec./Gen. Counsel | 31 Maret 2014 A | 7.675 | 0 | 0 | $0 |
| Ellen Rubin | Direktur | 5 Juni 2026 F | 3.419 | 0 | 0 | $0 |
| Dev Vardhan | Direktur | 5 Juni 2026 F | 5.072 | 0 | 0 | $0 |
| Haughey Nicole Parent | Direktur | 5 Juni 2026 F | 7.938 | 0 | 0 | $0 |
| Sue Main | Direktur | 5 Juni 2026 F | 3.137 | 3 | 0 | $299.210 |
| Lauren B Peters | Direktur | 5 Juni 2026 F | 7.558 | 1 | 0 | $264.704 |
| Steven Mizell | Direktur | 5 Juni 2026 F | 5.711 | 0 | 2 | $-227.026 |
| Gregg C Sengstack | Direktur | 5 Juni 2026 F | 2.155 | 0 | 0 | $0 |
| Kirk S Hachigian | Direktur | 8 Juni 2024 F | 12.296 | 0 | 0 | $0 |
| Dean I Schaffer | Direktur | 6 Juni 2024 F | 9.700 | 0 | 0 | $0 |
| Martin E Welch | Direktur | 6 Juni 2024 F | 9.437 | 0 | 0 | $0 |
| Charles L Szews | Direktur | 3 Juni 2021 A | 3.624 | 0 | 0 | $0 |
| Carla Cico | Direktur | 5 Juni 2019 F | 5.454 | 0 | 0 | $0 |
| Michael J Chesser | Direktur | 8 Feb. 2018 F | 4.687 | 0 | 0 | $0 |
| Vincent Wenos | — | 6 Agu 2026 S | 12.096 | 0 | 1 | $-168.250 |
| Enceladus Holding Ltd | — | 1 Des. 2013 J | 0 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 98 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| UPGD · Invesco Exchange-Traded Fund Trust | 2,44% | 17.549 SH | 8 Agu 2026 | Harian |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,46% | 93.283 SH | 8 Agu 2026 | Harian |
| NUMV · Nushares ETF Trust | 0,82% | 25.829 NS | 30 April 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,26% | 1.251.121 SH | 8 Agu 2026 | Harian |
| SIZE · iShares Trust | 0,25% | 6.555 SH | 8 Agu 2026 | Harian |
| RSP · Invesco Exchange-Traded Fund Trust | 0,25% | 1.435.201 SH | 8 Agu 2026 | Harian |
| EUSA · iShares, Inc. | 0,24% | 26.851 SH | 8 Agu 2026 | Harian |
| ISCV · iShares Trust | 0,22% | 9.230 SH | 8 Agu 2026 | Harian |
| ISCG · iShares Trust | 0,22% | 12.972 SH | 8 Agu 2026 | Harian |
| ISCB · iShares Trust | 0,22% | 3.715 SH | 8 Agu 2026 | Harian |
| SMMD · iShares Trust | 0,19% | 42.464 SH | 8 Agu 2026 | Harian |
| IYJ · iShares Trust | 0,17% | 19.389 SH | 8 Agu 2026 | Harian |
| VIS · VANGUARD WORLD FUND | 0,16% | 104.655 SH | 8 Agu 2026 | Harian |
| SMLF · iShares Trust | 0,16% | 39.924 SH | 8 Agu 2026 | Harian |
| DUSL · Direxion Shares ETF Trust | 0,15% | 603 NS | 30 April 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,14% | 1.971.211 SH | 8 Agu 2026 | Harian |
| EXI · iShares Trust | 0,14% | 12.155 SH | 8 Agu 2026 | Harian |
| IWS · iShares Trust | 0,14% | 128.823 SH | 8 Agu 2026 | Harian |
| EVUS · iShares Trust | 0,12% | 2.769 SH | 8 Agu 2026 | Harian |
| IWR · iShares Trust | 0,10% | 345.838 SH | 8 Agu 2026 | Harian |
| XOEF · iShares Trust | 0,08% | 110 SH | 8 Agu 2026 | Harian |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,08% | 90.000 | 8 Agu 2026 | Harian |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,07% | 2.229 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,06% | 3.424 NS | 31 Mei 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,06% | 8.668 NS | 30 April 2026 | N-PORT |
| USXF · iShares Trust | 0,06% | 5.051 SH | 8 Agu 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,05% | 2.672 SH | 8 Agu 2026 | Harian |
| DGRO · iShares Trust | 0,05% | 131.843 SH | 8 Agu 2026 | Harian |
| PFM · Invesco Exchange-Traded Fund Trust | 0,05% | 2.445 SH | 8 Agu 2026 | Harian |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,05% | 485.490 SH | 8 Agu 2026 | Harian |
| VYM · VANGUARD WHITEHALL FUNDS | 0,05% | 339.753 SH | 8 Agu 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,05% | 159.980 NS | 30 April 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,05% | 1.320 NS | 30 April 2026 | N-PORT |
| SUSL · iShares Trust | 0,04% | 3.017 SH | 8 Agu 2026 | Harian |
| AQLT · iShares Trust | 0,04% | 741 SH | 8 Agu 2026 | Harian |
| DSI · iShares Trust | 0,04% | 12.900 SH | 8 Agu 2026 | Harian |
| IWD · iShares Trust | 0,04% | 188.602 SH | 8 Agu 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,03% | 7.224 NS | 30 April 2026 | N-PORT |
| EGLE · Global X Funds | 0,03% | 5 NS | 30 April 2026 | N-PORT |
| QRFT · Exchange Listed Funds Trust | 0,03% | 33 NS | 30 April 2026 | N-PORT |
| VCIT · VANGUARD SCOTTSDALE FUNDS | 0,03% | 22.140.000 PA | 8 Agu 2026 | Harian |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 51.356 SH | 8 Agu 2026 | Harian |
| TOPC · iShares Trust | 0,03% | 51 SH | 8 Agu 2026 | Harian |
| CRBN · iShares Trust | 0,03% | 1.851 SH | 8 Agu 2026 | Harian |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,03% | 15.601 SH | 8 Agu 2026 | Harian |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,03% | 2.340 SH | 8 Agu 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,02% | 20.623 NS | 30 April 2026 | N-PORT |
| CATH · Global X Funds | 0,02% | 2.167 NS | 30 April 2026 | N-PORT |
| XVV · iShares Trust | 0,02% | 961 SH | 8 Agu 2026 | Harian |
| PBP · Invesco Exchange-Traded Fund Trust | 0,02% | 492 SH | 8 Agu 2026 | Harian |